PRIMECAP Odyssey Growth Fund (POGRX)
35.15
-0.77
(-2.14%)
USD |
Mar 20 2026
POGRX Total Assets Under Management: 4.856B for March 20, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| PRIMECAP Odyssey Stock Fund | 3.962B |
| Fidelity Total Market Index Fund | 124.71B |
| SEI Inst Inv S&P 500 Index Fund A | 4.145B |
| SEI Inst Inv Large Cap Index Fund A | 1.805B |
| VALIC Company Stock Index Fund | 6.295B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:POGRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:POGRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |